ADMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
UL. JANA WIKTORA 2, 36-100 KOLBUSZOWA
TAX ID8141635182
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ADMILL SPÓŁKA Z OGRANICZONĄ ODPOWIEDZIALNOŚCIĄ
TAX ID8141635182
KRS0000295303
Share capital3,920,000.00 zł
address
UL. JANA WIKTORA 2, 36-100 KOLBUSZOWA
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Register Data
NIP
8141635182 
REGON
180286790
KRS
0000295303
Legal form
limited liability company
Register Address
UL. JANA WIKTORA 2, 36-100 KOLBUSZOWA
Date of registration in KRS
2007-12-18
Date of commencement of economic activity
2007-12-18
Act signature
RZ.XII NS-REJ.KRS/13925/24/790/ADE
Pkd codes
25.62.Z - Production of locks and hinges
24 - Production of metals
25 - Production of fabricated metal products, excluding machinery and equipment
28 - Manufacture of machines and equipment not elsewhere classified
38 - Activities related to waste collection, recovery, and disposal
46 - Wholesale trade
62 - Activities related to programming, IT consulting, and related activities
64.92.Z - Other forms of credit granting
71 - Architectural and engineering activities, technical testing and analysis
77 - Rental and leasing
Payer VAT status
Active
Vat list bank account(s)
PL95 1130 1105 0005 2504 9720 0001 
PL68 1130 1105 0005 2504 9720 0002 
PL34 1240 4751 1111 0011 2977 1497 PL95 1240 2656 1787 0010 8536 0270 PL14 1240 2799 1978 0010 9889 6346 
PL76 1140 1225 0000 5254 1800 1003 PL49 1140 1225 0000 5254 1800 1004 PL72 1240 2627 1111 0010 2454 1780 PL33 1140 1225 0000 5254 1800 1001 PL62 1240 2627 1111 0010 5806 7100 PL06 1140 1225 0000 5254 1800 1002 Show more bank accounts from VAT list (8)
EU grants
Financial data
Net sales [PLN]
Gross profit / loss [PLN]
Automatically generated based on financial statements from KRS Registry
| 2021 | 2022 | 2023 | ||
|---|---|---|---|---|
M PLN | M PLN | M PLN | % | |
Gross profit (loss)  | 5,4 | 6,4 | 8,9 | 38,9 |
EBITDA | 6,5 | 8,8 | 11,7 | 32,6 |
Short time liabilities | 5 | 6,8 | 8,5 | 25,4 |
Equity capital | 23 | 25,4 | 29,4 | 15,9 |
Operating profit (EBIT) | 4,7 | 6,6 | 9,4 | 42,8 |
Assets | 37,3 | 39,8 | 44,4 | 11,7 |
Net profit (loss) | 4,8 | 5,5 | 7,4 | 36,5 |
Cash | 6,2 | 4 | 1,8 | -56,2 |
Liabilities and provisions for liabilities | 14,4 | 14,4 | 15 | 4,4 |
Net income from sale | 28,9 | 38,2 | 51,4 | 34,5 |
Working assets | 15,6 | 18,8 | 24,4 | 29,6 |
Depreciation | 1,8 | 2,2 | 2,3 | 2,8 |
% | % | % | p.p. | |
Profitability of capital | 20,9 | 21,5 | 25,3 | 3,8 |
Equity capital to total assets | 61,5 | 63,9 | 66,3 | 2,4 |
Gross profit margin | 18,7 | 16,7 | 17,3 | 0,6 |
EBITDA Margin | 22,6 | 23,1 | 22,8 | -0,3 |
Days | Days | Days | Days | |
Short term commitment turnover cycle | 64 | 65 | 61 | -4 |
Current financial liquidity indicator | 3.087942600250244 | 2.771127939224243 | 2.863661050796509 | 0,1 |
Net dept to EBITDA | 0.6210353374481201 | 0.3992622196674347 | 0.378723680973053 | 0 |
Financial statements
01-01-2023 - 31-12-2023
Annual financial report
Download xml01-01-2023 - 31-12-2023
Annual financial report
Download pdf01-01-2023 - 31-12-2023
Activity report
Download pdf01-01-2023 - 31-12-2023
Resolution on profit distribution or loss coverage
Download pdf01-01-2023 - 31-12-2023
Resolution or decision approving the annual financial statements
Download pdf01-01-2023 - 31-12-2023
Auditor's opinion / report on the audit of the annual financial statements
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